Q3 2015 Holdings
Filed 2015-11-05 | 2254 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $132.0K | 3,184,438 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $135.2K | 1,915,812 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $136.0K | 40,094 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $137.9K | 3,679,579 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $138.7K | 3,422,620 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $140.1K | 3,493,515 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $140.6K | 1,299,602 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $140.6K | 3,646,425 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $140.8K | 1,072,926 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $142.8K | 1,479,931 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $144.8K | 3,359,380 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $145.5K | 1,236,602 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $146.4K | 832,674 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $151.0K | 10,645 | 0.0% |
| Yahoo Inc | COM | 984332106 | $151.9K | 5,253,248 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $163.2K | 5,258,982 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $165.4K | 6,767,604 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $170.0K | 141,391 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $180.0K | 23,633 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $180.7K | 3,753,216 | 0.0% |
| Google Inc | CL C | 38259P706 | $181.6K | 298,492 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $193.8K | 2,785,873 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $198.2K | 426,213 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $199.9K | 2,035,616 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $200.0K | 1,812,796 | 0.0% |
| Google Inc | CL A | 38259P508 | $206.2K | 323,081 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $216.0K | 3,111,709 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $253.0K | 41,241 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $263.2K | 2,548,760 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $280.0K | 28,502 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $321.0K | 4,709 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $364.0K | 18,842 | 0.0% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $415.0K | 28,434 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $429.3K | 838,598 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $476.2K | 5,296,846 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $507.0K | 6,252 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $576.0K | 9,235 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $707.6K | 20,646,370 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $727.0K | 34,565 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $750.8K | 17,914,309 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $808.1K | 12,231,021 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $811.0K | 13,934,976 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $878.0K | 791,181 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $913.0K | 56,770 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $926.0K | 55,733 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $983.9K | 9,710,591 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 57,974 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.1M | 128,567 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 8,510 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.2M | 118,276 | 0.1% |